Dale Q Rice Investment Management Ltd More: the full row for Dale Q Rice Investment Management Ltd 438,563 $23M 16.48% +207,715 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 14,832,743 $15M 0.02% +5,928,597 13F-HR Timeline Group Client First Investment Management LLC More: the full row for Client First Investment Management LLC 97,016 $5.09M 2.67% -14,567 13F-HR Timeline Dedeker Financial LLC More: the full row for Dedeker Financial LLC 65,653 $3.45M 3.09% 13F-HR Timeline IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 63,823 $3.35M 0.06% +11,116 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 60,282 $3.17M 0.01% +30,031 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 58,213 $3.06M 0.01% +51,637 13F-HR Timeline Retirement Planning Co of New England, … More: the full row for Retirement Planning Co of New England, Inc. 50,465 $2.65M 1.06% +23,865 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 42,827 $2.25M <0.01% +36,570 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 37,360 $1.96M 0.05% +37,359 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 37,180 $1.95M <0.01% new 13F-HR Timeline Group HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 25,189 $1.32M 0.04% new 13F-HR Timeline AVAII WEALTH MANAGEMENT, LLC More: the full row for AVAII WEALTH MANAGEMENT, LLC 24,864 $1.31M 0.47% +12,432 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,497 $1.13M <0.01% +9,896 13F-HR Timeline Group Beaton Management Co. Inc. More: the full row for Beaton Management Co. Inc. 20,980 $1.1M 0.49% +8,260 13F-HR Timeline Advisory Alpha, LLC More: the full row for Advisory Alpha, LLC 20,559 $1.08M 0.03% +10,295 13F-HR Timeline Chung Wu Investment Group, LLC More: the full row for Chung Wu Investment Group, LLC 18,200 $956K 0.78% +9,800 13F-HR Timeline Morse Asset Management, Inc More: the full row for Morse Asset Management, Inc 17,687 $929K 0.19% +8,812 13F-HR Timeline US Asset Management LLC More: the full row for US Asset Management LLC 14,626 $768K 0.63% +5,231 13F-HR Timeline Prime Capital Investment Advisors, LLC More: the full row for Prime Capital Investment Advisors, LLC 10,476 $550K 0.01% +5,488 13F-HR Timeline Brookwood Investment Group LLC More: the full row for Brookwood Investment Group LLC 10,197 $535K 0.06% +3,916 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 9,200 $483K 0.01% +4,600 13F-HR Timeline Momentous Wealth Management, Inc. More: the full row for Momentous Wealth Management, Inc. 8,485 $446K 0.25% new 13F-HR Timeline J.E. Simmons & Co., P.C. More: the full row for J.E. Simmons & Co., P.C. 8,424 $442K 0.29% 13F-HR Timeline Scientech Research LLC More: the full row for Scientech Research LLC 7,562 $397K 0.25% new 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 7,304 $384K <0.01% -10,540 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 7,072 $371K <0.01% +2,392 13F-HR Timeline Pure Financial Advisors, LLC More: the full row for Pure Financial Advisors, LLC 6,872 $361K 0.01% +3,436 13F-HR Timeline First National Trust Co More: the full row for First National Trust Co 6,400 $336K 0.01% +3,200 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 6,324 $332K <0.01% +5,353 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,814 $324K <0.01% +3,007 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 5,354 $281K 0.04% +636 13F-HR Timeline Concentrum Wealth Management More: the full row for Concentrum Wealth Management 4,903 $257K 0.07% +2,476 13F-HR Timeline Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 4,847 $255K 0.01% +2,427 13F-HR Timeline INDEPENDENT FINANCIAL GROUP, LLC More: the full row for INDEPENDENT FINANCIAL GROUP, LLC 4,808 $252K 0.01% +2,420 13F-HR Timeline Plotkin Financial Advisors, LLC More: the full row for Plotkin Financial Advisors, LLC 4,740 $249K 0.12% +2,370 13F-HR Timeline Rothschild Wealth LLC More: the full row for Rothschild Wealth LLC 4,600 $242K 0.02% new 13F-HR/A Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 4,205 $238K 0.01% +2,102 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 4,447 $234K 0.01% +2,226 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 4,261 $224K <0.01% +2,205 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 4,204 $221K <0.01% +2,102 13F-HR Timeline Keating Financial Advisory Services, In… More: the full row for Keating Financial Advisory Services, Inc. 2,240 $118K 0.02% 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 2,156 $113K <0.01% +1,338 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 1,088 $57.1K <0.01% new 13F-HR Timeline Group WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 960 $53.5K <0.01% +480 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 962 $50.5K <0.01% +49 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 720 $37.8K <0.01% +360 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 609 $32K <0.01% new 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 423 $22.2K <0.01% -7 13F-HR/A Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 400 $21K <0.01% +200 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 312 $16.4K <0.01% new 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 312 $16.4K <0.01% -106 13F-HR Timeline AMIRAL GESTION More: the full row for AMIRAL GESTION 14,650 $14.7K 0.01% -4,539 13F-HR Timeline Wealth Watch Advisors, INC More: the full row for Wealth Watch Advisors, INC 194 $10.2K <0.01% +97 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 176 $10.1K <0.01% new 13F-HR Timeline TUCKER ASSET MANAGEMENT LLC More: the full row for TUCKER ASSET MANAGEMENT LLC 164 $8.61K <0.01% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 155 $8.14K <0.01% +134 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 60 $3.15K <0.01% +30 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 45 $2.36K <0.01% new 13F-HR Timeline VESTOR CAPITAL, LLC More: the full row for VESTOR CAPITAL, LLC 295 $767 0.08% -9,896 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 2 $105 <0.01% new 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 2 $105 <0.01% -353 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 0 $23 <0.01% -1 13F-HR Timeline Group Amount filed as zero, left out of ratios.